PKO Bank Hipoteczny S.A. has established in 2025 a National Programme for the Issue of Mortgage Covered Bonds up to the amount of PLN 10,000,000,000. Covered bonds may be listed on the parallel regulated market of the Warsaw Stock Exchange.
| Series number | Covered bond number (kod ISIN) | Issue date | Maturity date | Wartość serii (PLN) | Interest rate | Currency | Issue rating | Listing |
| 1N (for retail investors) | PLPKOHP00215 | 24.10.2025 | 27.11.2028 | 1.155.231.000 | 5% per annum for the first six-month period; thereafter, the NBP reference rate plus a margin of 0.25% | PLN | the issuer did not apply for a rating | Catalyst, the Warsaw Stock Exchange’s regulated secondary market |
| 2N (for retail investors) | PLPKOHP00223 | 24.04.2026 | 30.04.2030 | 1.000.000.000 | 4% per annum for the first three-month period; thereafter, the NBP reference rate plus a margin of 0.25% | PLN | the issuer did not apply for a rating | Catalyst, the Warsaw Stock Exchange’s regulated secondary market |
Documents related to covered bond issues, including issues based on the 2015 and 2025 prospectuses, can be found on Polish version of our webpage.
| Series number | Covered bond number (code ISIN) | Issue date | Maturity date | Value (PLN) | Interest rate | Currency | Issue rating | Listing |
| 10 | PLPKOHP00108 | 24.08.2018 | 24.08.2028 | 60 000 000 | 3.4875% | PLN | Aa1 | Bondspot, WSE (parallel market) |